TD ASSET MANAGEMENT INC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$101.7B
Holdings
1,388
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,388 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | XLYSELECT SECTOR SPDR TR | 150,000 | $26.8B | 26.37% | |
| 402 | PNCPNC FINL SVCS GROUP INC | 172,924 | $26.8B | 26.33% | |
| 403 | DDOGDATADOG INC | 220,588 | $26.8B | 26.33% | |
| 404 | GWWGRAINGER W W INC | 32,248 | $26.7B | 26.27% | |
| 405 | MASMASCO CORP | 398,832 | $26.7B | 26.27% | |
| 406 | DHID R HORTON INC | 174,241 | $26.5B | 26.04% | |
| 407 | ITWILLINOIS TOOL WKS INC | 100,748 | $26.4B | 25.95% | |
| 408 | KVUEKENVUE INC | 1,223,215 | $26.3B | 25.89% | |
| 409 | MGMMGM RESORTS INTERNATIONAL | 588,609 | $26.3B | 25.86% | |
| 410 | SOSOUTHERN CO | 373,932 | $26.2B | 25.78% | |
| 411 | SEESEALED AIR CORP NEW | 716,400 | $26.2B | 25.72% | |
| 412 | HIIHUNTINGTON INGALLS INDS INC | 100,569 | $26.1B | 25.67% | |
| 413 | AMEAMETEK INC | 156,333 | $25.8B | 25.35% | |
| 414 | VLOVALERO ENERGY CORP | 196,262 | $25.5B | 25.09% | |
| 415 | LUVSOUTHWEST AIRLS CO | 880,340 | $25.4B | 25.00% | |
| 416 | GRT-UCADGRANITE REAL ESTATE INVT TR | 436,865 | $25.3B | 24.85% | |
| 417 | PWRQUANTA SVCS INC | 115,534 | $24.9B | 24.51% | |
| 418 | CIGICOLLIERS INTL GROUP INC | 195,336 | $24.8B | 24.40% | |
| 419 | FNFABRINET | 129,616 | $24.7B | 24.26% | |
| 420 | RSRELIANCE STEEL & ALUMINUM CO | 87,875 | $24.6B | 24.16% | |
| 421 | HUBSHUBSPOT INC | 42,281 | $24.5B | 24.13% | |
| 422 | EWGISHARES INC | 824,625 | $24.5B | 24.07% | |
| 423 | WRBBERKLEY W R CORP | 345,777 | $24.5B | 24.04% | |
| 424 | VNOMUSDVIPER ENERGY INC | 779,098 | $24.4B | 24.04% | |
| 425 | RPMRPM INTL INC | 218,480 | $24.4B | 23.98% | |
| 426 | BEPCBROOKFIELD RENEWABLE CORP | 842,807 | $24.3B | 23.88% | |
| 427 | EMREMERSON ELEC CO | 248,774 | $24.2B | 23.81% | |
| 428 | PHPARKER-HANNIFIN CORP | 52,457 | $24.2B | 23.76% | |
| 429 | GFLGFL ENVIRONMENTAL INC | 694,651 | $24.1B | 23.68% | |
| 430 | DOWDOW INC | 438,885 | $24.1B | 23.66% | |
| 431 | ITGARTNER INC | 53,059 | $23.9B | 23.53% | |
| 432 | BERYEURBERRY GLOBAL GROUP INC | 353,210 | $23.8B | 23.40% | |
| 433 | KGCKINROSS GOLD CORP | 3,909,915 | $23.8B | 23.38% | |
| 434 | IMCRIMMUNOCORE HLDGS PLC | 346,930 | $23.7B | 23.31% | |
| 435 | PDDPDD HOLDINGS INC | 160,476 | $23.5B | 23.09% | |
| 436 | EMLCVANECK ETF TRUST | 924,700 | $23.4B | 23.05% | |
| 437 | MCOMOODYS CORP | 59,952 | $23.4B | 23.02% | |
| 438 | MPCMARATHON PETE CORP | 155,841 | $23.1B | 22.73% | |
| 439 | DYHTARGET CORP | 162,282 | $23.1B | 22.72% | |
| 440 | PEGPUBLIC SVC ENTERPRISE GRP IN | 376,900 | $23.0B | 22.66% | |
| 441 | CECELANESE CORP DEL | 148,030 | $23.0B | 22.61% | |
| 442 | CZRCAESARS ENTERTAINMENT INC NE | 489,577 | $23.0B | 22.57% | |
| 443 | IQVIQVIA HLDGS INC | 98,446 | $22.8B | 22.40% | |
| 444 | MARMARRIOTT INTL INC NEW | 100,985 | $22.8B | 22.39% | |
| 445 | UBSUBS GROUP AG | 727,274 | $22.6B | 22.18% | |
| 446 | AEPAMERICAN ELEC PWR CO INC | 277,485 | $22.5B | 22.16% | |
| 447 | TELTE CONNECTIVITY LTD | 159,739 | $22.4B | 22.07% | |
| 448 | PSXPHILLIPS 66 | 166,874 | $22.2B | 21.85% | |
| 449 | ELSEQUITY LIFESTYLE PPTYS INC | 312,709 | $22.1B | 21.69% | |
| 450 | DGDOLLAR GEN CORP NEW | 161,948 | $22.0B | 21.65% | |
| 451 | TFCTRUIST FINL CORP | 591,874 | $21.9B | 21.49% | |
| 452 | CFCF INDS HLDGS INC | 272,870 | $21.7B | 21.33% | |
| 453 | FDXFEDEX CORP | 85,373 | $21.6B | 21.23% | |
| 454 | LYBLYONDELLBASELL INDUSTRIES N | 226,674 | $21.6B | 21.19% | |
| 455 | BJBJS WHSL CLUB HLDGS INC | 323,277 | $21.5B | 21.19% | |
| 456 | AONAON PLC | 73,932 | $21.5B | 21.15% | |
| 457 | MTCHMATCH GROUP INC NEW | 586,528 | $21.4B | 21.05% | |
| 458 | WMBWILLIAMS COS INC | 613,636 | $21.4B | 21.01% | |
| 459 | CDWCDW CORP | 93,449 | $21.2B | 20.89% | |
| 460 | MRO*MARATHON OIL CORP | 879,114 | $21.2B | 20.88% | |
| 461 | GLGLOBE LIFE INC | 174,251 | $21.2B | 20.85% | |
| 462 | NXENEXGEN ENERGY LTD | 3,014,160 | $21.2B | 20.84% | |
| 463 | RRCRANGE RES CORP | 692,722 | $21.1B | 20.73% | |
| 464 | EBAEBAY INC. | 479,135 | $20.9B | 20.55% | |
| 465 | GDGENERAL DYNAMICS CORP | 80,280 | $20.8B | 20.50% | |
| 466 | OREUROSISKO GOLD ROYALTIES LTD | 1,452,558 | $20.8B | 20.48% | |
| 467 | CTVACORTEVA INC | 434,296 | $20.8B | 20.46% | |
| 468 | GDDYGODADDY INC | 195,824 | $20.8B | 20.44% | |
| 469 | VENVENTAS INC | 417,039 | $20.8B | 20.44% | |
| 470 | ZBHZIMMER BIOMET HOLDINGS INC | 169,595 | $20.6B | 20.29% | |
| 471 | NYTNEW YORK TIMES CO | 417,600 | $20.5B | 20.12% | |
| 472 | IRMIRON MTN INC DEL | 292,271 | $20.5B | 20.11% | |
| 473 | GILGILDAN ACTIVEWEAR INC | 614,015 | $20.4B | 20.06% | |
| 474 | BAHBOOZ ALLEN HAMILTON HLDG COR | 158,299 | $20.2B | 19.91% | |
| 475 | CUBECUBESMART | 432,303 | $20.0B | 19.70% | |
| 476 | SRPTSAREPTA THERAPEUTICS INC | 207,112 | $20.0B | 19.64% | |
| 477 | LLOEWS CORP | 283,993 | $19.8B | 19.43% | |
| 478 | EMBISHARES TR | 221,700 | $19.7B | 19.41% | |
| 479 | NWSANEWS CORP NEW | 801,612 | $19.7B | 19.35% | |
| 480 | EWQISHARES INC | 500,000 | $19.6B | 19.26% | |
| 481 | BWXTBWX TECHNOLOGIES INC | 254,600 | $19.5B | 19.21% | |
| 482 | DTEDTE ENERGY CO | 177,136 | $19.5B | 19.20% | |
| 483 | XRAYDENTSPLY SIRONA INC | 545,665 | $19.4B | 19.09% | |
| 484 | MSCIMSCI INC | 34,247 | $19.4B | 19.05% | |
| 485 | GEHCGE HEALTHCARE TECHNOLOGIES I | 249,514 | $19.3B | 18.97% | |
| 486 | GENGEN DIGITAL INC | 845,303 | $19.3B | 18.97% | |
| 487 | 8CWCROWN CASTLE INC | 166,625 | $19.2B | 18.87% | |
| 488 | XLUSELECT SECTOR SPDR TR | 299,600 | $19.0B | 18.66% | |
| 489 | NSCNORFOLK SOUTHN CORP | 80,261 | $19.0B | 18.65% | |
| 490 | OREALTY INCOME CORP | 327,903 | $18.8B | 18.51% | |
| 491 | CARRCARRIER GLOBAL CORPORATION | 324,470 | $18.6B | 18.33% | |
| 492 | SRESEMPRA | 249,374 | $18.6B | 18.32% | |
| 493 | DOOBRP INC | 258,758 | $18.6B | 18.29% | |
| 494 | AREALEXANDRIA REAL ESTATE EQ IN | 146,467 | $18.6B | 18.26% | |
| 495 | BTOB2GOLD CORP | 5,798,317 | $18.4B | 18.12% | |
| 496 | BMRNBIOMARIN PHARMACEUTICAL INC | 191,030 | $18.4B | 18.11% | |
| 497 | ONCBEIGENE LTD | 101,663 | $18.3B | 18.03% | |
| 498 | FANGDIAMONDBACK ENERGY INC | 118,201 | $18.3B | 18.02% | |
| 499 | GLOBGLOBANT S A | 77,022 | $18.3B | 18.02% | |
| 500 | T7DTRANSDIGM GROUP INC | 18,050 | $18.3B | 17.95% |